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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

VIA was delisted on the 13th of June, 2024.

42 hedge funds and large institutions have $17.4M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $15.2M → $17.4M (+$2.24M)

5% more funds holding

Funds holding: 4042 (+2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$73K +$72.2K +1,984 New
Deutsche Bank
27
Deutsche Bank
Germany
$54K -$36.3K -996 -40%
TA
28
Teachers Advisors
New York
$41K
BA
29
BlackRock Advisors
Delaware
$39K +$5.5K +151 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39K +$38.3K +1,051 +8,085%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$29K
AIG
32
American International Group
New York
$27.8K
Citigroup
33
Citigroup
New York
$13K -$7.61K -209 -37%
TRCT
34
Tower Research Capital (TRC)
New York
$11K +$10.2K +279 +845%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3K +$2.91K +80 New
Wells Fargo
36
Wells Fargo
California
$2K -$73 -2 -4%
Barclays
37
Barclays
United Kingdom
$1K -$947 -26 -38%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$915 +$910 +25 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
DCM
41
Dupont Capital Management
Delaware
-$418K -11,876 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$181K -5,140 Closed
ARTA
43
A.R.T. Advisors
New York
-$152K -4,325 Closed
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
-$140K -3,972 Closed
UBS Group
45
UBS Group
Switzerland
-$42K -1,180 Closed
Bank of America
46
Bank of America
North Carolina
+$109 +3 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
+$291 +8 New

VIA Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2015, worth a combined $17.4M — up 15% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIA positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Numeric Investors, adding an estimated $919K. The largest seller was Vanguard Group, cutting an estimated $1.3M.

  • 42 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $17.4M of Via Renewables, Inc. Class A Common Stock stock for Q1 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2015 was Numeric Investors, an estimated $919K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2015 was Vanguard Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2015.